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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$43M
Cap. Flow
+$61.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
20.98%
Holding
2,735
New
219
Increased
695
Reduced
576
Closed
142

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$21M
2
ACN icon
Accenture
ACN
+$14.2M
3
HTGC icon
Hercules Capital
HTGC
+$11.1M
4
SJM icon
J.M. Smucker
SJM
+$9.43M
5
HRB icon
H&R Block
HRB
+$5.36M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.9M
2
MAIN icon
Main Street Capital
MAIN
+$12.9M
3
ENB icon
Enbridge
ENB
+$10.8M
4
GEF.B icon
Greif Class B
GEF.B
+$4.48M
5
PRU icon
Prudential Financial
PRU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Real Estate 10.51%
3 Technology 6.39%
4 Consumer Discretionary 6.29%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$75.3B
$299K 0.01%
1,042
+18
+2% +$5.35K
FTXH icon
327
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$298K 0.01%
8,627
– –
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$296K 0.01%
1,326
-218
-14% -$51K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.01%
3,425
+1,603
+88% +$141K
NEM icon
330
Newmont
NEM
$124B
$294K 0.01%
2,588
+8
+0.3% +$922
PHYS icon
331
Sprott Physical Gold
PHYS
$16B
$292K 0.01%
8,089
-847
-9% -$31.3K
ORLY icon
332
O'Reilly Automotive
ORLY
$74.5B
$292K 0.01%
3,168
-10
-0.3% -$938
ASML icon
333
ASML
ASML
$695B
$288K 0.01%
212
+57
+37% +$78.1K
UL icon
334
Unilever
UL
$133B
$284K 0.01%
5,067
+165
+3% +$11.1K
MMM icon
335
3M
MMM
$94.8B
$283K 0.01%
1,948
+213
+12% +$33.9K
HON icon
336
Honeywell
HON
$74.6B
$282K 0.01%
1,237
-34
-3% -$7.77K
QABA icon
337
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$282K 0.01%
4,784
-1,358
-22% -$80.7K
FCG icon
338
First Trust Natural Gas ETF
FCG
$645M
$282K 0.01%
9,192
+1,406
+18% +$38K
ET icon
339
Energy Transfer Partners
ET
$72.1B
$280K 0.01%
14,696
+9
+0.1% +$165
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$277K 0.01%
2,337
-533
-19% -$64.4K
RWL icon
341
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$277K 0.01%
2,404
+63
+3% +$7.43K
NTST
342
NETSTREIT Corp
NTST
$2.08B
$277K 0.01%
14,623
-838
-5% -$16.1K
FNY icon
343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$270K 0.01%
2,950
– –
PSX icon
344
Phillips 66
PSX
$90B
$268K 0.01%
1,525
-113
-7% -$17.7K
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$267K 0.01%
804
– –
ANET icon
346
Arista Networks
ANET
$265B
$266K 0.01%
2,129
-280
-12% -$37.5K
DJUL icon
347
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$265K 0.01%
5,641
– –
DUNK
348
Dana Unconstrained Equity ETF
DUNK
$170M
$264K 0.01%
+12,935
New +$287K
CPNJ
349
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$262K 0.01%
9,672
– –
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.01%
8,606
-1,307
-13% -$40.9K
12 13
14
15 16

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Income Strategies held 2,735 positions worth $2.07B, down 2% from $2.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound Income Strategies's Q1 2026 filing shows 219 new, 695 increased, 576 reduced and 142 closed positions. Its largest new stake was Amcor: 475,266 shares worth $19.3M. The largest sale was Evergy, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q1 2026 buy was Amcor: 475,266 shares worth $19.3M.
  • Sound Income Strategies added most to Accenture in Q1 2026, an estimated $14.2M increase.
  • Sound Income Strategies's biggest Q1 2026 reduction was Evergy, cutting an estimated $13.9M.
  • Sound Income Strategies fully exited Frontier Communications in Q1 2026, selling an estimated $84K.
  • Sound Income Strategies's ten largest holdings make up 21% of its $2.07B portfolio in Q1 2026.
  • Sound Income Strategies opened 219 new positions and closed 142 in Q1 2026.
  • Sound Income Strategies's portfolio value fell 2% quarter-over-quarter to $2.07B.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.